BlackRock Investment Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.2M | Buy |
415,426
+66,382
| +19% | +$1.62M | 0.01% | 1103 |
|
|
2016
Q3 | $4.84M | Buy |
349,044
+2,589
| +0.7% | +$35.9K | 0.01% | 1507 |
|
|
2016
Q2 | $12.1M | Buy |
346,455
+9,182
| +3% | +$322K | 0.02% | 838 |
|
|
2016
Q1 | $10.8M | Buy |
337,273
+1,231
| +0.4% | +$39.5K | 0.01% | 887 |
|
|
2015
Q4 | $8.9M | Sell |
336,042
-309
| -0.1% | -$8.19K | 0.01% | 1011 |
|
|
2015
Q3 | $9.94M | Buy |
336,351
+115
| +0% | +$3.4K | 0.01% | 933 |
|
|
2015
Q2 | $11.1M | Buy |
336,236
+7,154
| +2% | +$237K | 0.01% | 943 |
|
|
2015
Q1 | $13.2M | Buy |
329,082
+20
| +0% | +$805 | 0.02% | 780 |
|
|
2014
Q4 | $12M | Sell |
329,062
-3,304
| -1% | -$120K | 0.02% | 825 |
|
|
2014
Q3 | $11.4M | Buy |
332,366
+614
| +0.2% | +$21.1K | 0.02% | 839 |
|
|
2014
Q2 | $10.9M | Buy |
331,752
+5,485
| +2% | +$180K | 0.01% | 910 |
|
|
2014
Q1 | $10.2M | Sell |
326,267
-4,518
| -1% | -$142K | 0.01% | 906 |
|
|
2013
Q4 | $10.6M | Sell |
330,785
-868
| -0.3% | -$27.8K | 0.02% | 868 |
|
|
2013
Q3 | $11.5M | Buy |
331,653
+30,168
| +10% | +$1.04M | 0.02% | 746 |
|
|
2013
Q2 | $10.2M | Buy |
+301,485
| New | +$10.2M | 0.02% | 733 |
|